Tempus AI Inc. (TEM)

NASDAQ: TEM · Real-Time Price · USD

51.83

0.16 (0.31%)

At close: May 01, 2025, 3:59 PM

52.22

0.75%

Pre-market: May 02, 2025, 07:29 AM EDT

Tempus AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.01M	-75.84M	-552.21M	-64.74M	-50.48M	-53.43M	-55.83M	-54.38M	-66.28M	-58.98M	-54.14M
Depreciation & Amortization	9.46M	9.44M	9.16M	9.19M	8.54M	8.42M	8.33M	8.04M	8.34M	5.73M	6.01M
Stock-Based Compensation	24.79M	n/a	488.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.58M	94.68M	-18.43M	-24.21M	-9.77M	3.33M	-16.14M	-17.62M	11.06M	409K	15.62M
Other Non-Cash Items	-54.4M	42.96M	551.3M	50.55M	3.67M	5.3M	4.16M	29.92M	7.77M	37.04M	40.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.08M	72.1M	-52.72M	-51.1M	11.8M	-11.13M	-12.81M	-25.69M	-8.32M	-17.84M	-4.65M
Operating Cash Flow	-39.25M	48.66M	-97.08M	-101.38M	-40.27M	-52.98M	-54.83M	-66.26M	-58.49M	-63.76M	-44.99M
Capital Expenditures	-7.96M	-43K	-8.01M	-6.11M	-2.71M	-15.99M	-9.68M	-6.23M	-1.91M	-2.32M	-1.96M
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.84M	n/a	n/a	-2.87M	-4.01M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	23.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-131.37M	n/a	23.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.96M	-131.41M	-8.01M	16.99M	-5.54M	-15.99M	-9.68M	-9.1M	-5.93M	-2.32M	-1.96M
Debt Repayment	n/a	n/a	n/a	n/a	34.13M	-96K	48.65M	-96K	-95K	-133K	-139K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.6M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-5.63M	n/a	n/a	n/a	-5.63M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-179K	-8.12M	-72.07M	-1.38M	-124K	-423K	-64K	-87K	-1.49M	-1.02M	n/a
Financial Cash Flow	-179K	-8.12M	504.01M	-1.38M	78.89M	-519K	42.97M	-3.79M	-1.58M	-1.15M	95.68M
Net Cash Flow	-47.04M	-90.79M	398.87M	-86.67M	33.08M	-69.55M	-21.48M	-78.38M	-66.1M	-67.26M	48.74M
Free Cash Flow	-47.21M	48.62M	-105.09M	-107.49M	-42.98M	-68.98M	-64.5M	-72.49M	-60.41M	-66.08M	-46.95M